The Bold Report

BOLD Performance

BOLD Returns

BOLD Returns chart showing Index Value data over 1y
21Shares ByteTree BOLD ETP (simulated)

This volatility-weighted index tracks the performance of bitcoin and gold. The index is weighted according to the inverse of the 360 day volatility of gold and bitcoin. Due to the natural diversification benefits between these assets, and structural bias towards gold exposure, BOLD is expected to be a long-term store of value.

BOLD vs Gold vs Bitcoin

BOLD vs Gold vs Bitcoin chart showing Normalised value data over 1y

BOLD’s return value history, compared to gold and bitcoin price.

BOLD vs S&P 500

BOLD vs S&P 500 chart showing Normalised value data over 1y

Comparison of BOLD index performance against the S&P 500. This chart demonstrates how BOLD performs as a diversification asset alongside traditional equities markets.

BOLD vs NASDAQ

BOLD vs NASDAQ chart showing Normalised value data over 1y

Comparison of BOLD index performance against the NASDAQ. This chart illustrates how BOLD performs relative to technology-heavy equity markets, providing insight into its potential as a complementary asset in diversified portfolios.

BOLD vs 10 Year Bond Yield

BOLD vs 10 Year Bond Yield chart showing Bond Yield Rate (%) data over 1y

Comparison of BOLD index performance against the 10 Year Bond Yield. This chart shows how BOLD performs in different interest rate environments, providing insight into its behavior during various economic conditions.

BOLD vs 10 Year Breakeven Rate

BOLD vs 10 Year Breakeven Rate chart showing Breakeven Rate (%) data over 1y

Comparison of BOLD index performance against the 10 Year Breakeven Rate. This chart illustrates how BOLD performs in different inflation expectation environments, providing insight into its potential as an inflation hedge.

BOLD vs Dollar Index

BOLD vs Dollar Index chart showing Normalised value data over 1y

Comparison of BOLD index performance against the Dollar Index. This chart shows how BOLD performs relative to the strength of the US Dollar, providing insight into its behavior during different currency market conditions.